Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.

This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$2.47B
3
+$1.58B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3B
5
SNPS icon
Synopsys
SNPS
+$1.28B

Top Sells

1
+$3.15B
2
+$3.05B
3
+$1.19B
4
ORCL icon
Oracle
ORCL
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.04B

Sector Composition

1 Technology 23.24%
2 Financials 10.96%
3 Consumer Discretionary 8.39%
4 Communication Services 7.48%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
3976
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$5.7M ﹤0.01%
284,129
+33,779
KTCC icon
3977
Key Tronic
KTCC
$28.3M
$5.69M ﹤0.01%
1,592,582
-63,970
DH icon
3978
Definitive Healthcare
DH
$262M
$5.68M ﹤0.01%
1,399,794
-152,391
SERV
3979
Serve Robotics
SERV
$764M
$5.68M ﹤0.01%
488,656
-394,547
BRW
3980
Saba Capital Income & Opportunities Fund
BRW
$298M
$5.68M ﹤0.01%
731,143
-2,811
PBPB
3981
DELISTED
Potbelly
PBPB
$5.68M ﹤0.01%
333,313
+247,350
BLE icon
3982
BlackRock Municipal Income Trust II
BLE
$497M
$5.68M ﹤0.01%
543,358
+1,825
BKV
3983
BKV Corp
BKV
$2.59B
$5.67M ﹤0.01%
245,164
+38,052
FOR icon
3984
Forestar Group
FOR
$1.28B
$5.66M ﹤0.01%
213,014
-66,630
PPT
3985
Putnam Premier Income Trust
PPT
$336M
$5.66M ﹤0.01%
1,533,967
-138,964
MCW icon
3986
Mister Car Wash
MCW
$1.88B
$5.66M ﹤0.01%
1,061,503
-643,176
ALDX icon
3987
Aldeyra Therapeutics
ALDX
$298M
$5.65M ﹤0.01%
1,083,319
+308,283
BMRC icon
3988
Bank of Marin Bancorp
BMRC
$437M
$5.65M ﹤0.01%
232,802
-40,245
XTN icon
3989
State Street SPDR S&P Transportation ETF
XTN
$156M
$5.65M ﹤0.01%
67,373
+22,594
EH
3990
EHang Holdings
EH
$984M
$5.65M ﹤0.01%
304,147
-423,921
AROW icon
3991
Arrow Financial
AROW
$525M
$5.64M ﹤0.01%
199,396
-12,587
ERC
3992
Allspring Multi-Sector Income Fund
ERC
$260M
$5.64M ﹤0.01%
588,794
+9,123
SIZE icon
3993
iShares MSCI USA Size Factor ETF
SIZE
$374M
$5.63M ﹤0.01%
35,020
-6,783
ALT icon
3994
Altimmune
ALT
$407M
$5.62M ﹤0.01%
1,491,049
+655,642
QDEF icon
3995
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$5.61M ﹤0.01%
70,178
+39,226
DFH icon
3996
Dream Finders Homes
DFH
$1.66B
$5.61M ﹤0.01%
216,537
-16,974
SYRE icon
3997
Spyre Therapeutics
SYRE
$2.59B
$5.61M ﹤0.01%
334,722
-336,322
ALX
3998
Alexander's
ALX
$1.11B
$5.61M ﹤0.01%
23,914
-897
FVR
3999
FrontView REIT
FVR
$329M
$5.6M ﹤0.01%
408,525
-179,846
NGVC icon
4000
Vitamin Cottage Natural Grocers
NGVC
$580M
$5.6M ﹤0.01%
139,940
+2,420
158 159
160
161 162